Invesco Ltd.

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$11.3M	1.09M	-458,739	-29.6%	$10.35	Q3 2024
6/30/2024	0%	0%	$18.8M	1.55M	-599,154	-27.9%	$12.15	Q2 2024
3/31/2024	0.01%	+0%	$29.9M	2.15M	+815,730	+61.1%	$13.93	Q1 2024
12/31/2023	0%	0%	$19M	1.33M	-10,943	-0.81%	$14.23	Q4 2023
9/30/2023	0.01%	0%	$22.1M	1.34M	-27,708	-2.02%	$16.44	Q3 2023
6/30/2023	0%	+0%	$19M	1.37M	+156,966	+12.9%	$13.87	Q2 2023
3/31/2023	0.01%	0%	$18M	1.22M	-207,462	-14.6%	$14.84	Q1 2023
12/31/2022	0.01%	+0%	$26.9M	1.42M	+481,813	+51.2%	$18.88	Q4 2022
9/30/2022	0.01%	+0%	$15.7M	941K	+96,239	+11.4%	$16.65	Q3 2022
6/30/2022	0%	+0%	$13.1M	845K	+522,705	+162%	$15.47	Q2 2022
3/31/2022	0%	+0%	$5.09M	322K	+86,336	+36.6%	$15.79	Q1 2022
12/31/2021	0%	0%	$2.31M	236K	-104,931	-30.8%	$9.80	Q4 2021
9/30/2021	0%	0%	$4.7M	341K	-360,321	-51.4%	$13.77	Q3 2021
6/30/2021	0%	+0%	$11M	701K	+115,062	+19.6%	$15.64	Q2 2021
3/31/2021	0%	+0%	$7.06M	586K	+371,431	+173%	$12.04	Q1 2021
12/31/2020	0%	+0%	$1.77M	215K	+30,388	+16.5%	$8.24	Q4 2020
9/30/2020	0%	0%	$1.19M	184K	-40,299	-17.9%	$6.45	Q3 2020
6/30/2020	0%	0%	$2.07M	225K	-13,162	-5.53%	$9.20	Q2 2020
3/31/2020	0%	+0%	$1.37M	238K	+18,827	+8.59%	$5.75	Q1 2020
12/31/2019	0%	+0%	$6.61M	219K	+107,307	+96%	$30.15	Q4 2019
9/30/2019	0%	+0%	$2.27M	112K	+30,775	+38%	$20.32	Q3 2019
6/30/2019	0%	+0%	$1.95M	81K	+64,935	+405%	$24.05	Q2 2019
3/31/2019	0%	0%	$426K	16.1K	-5,329	-24.9%	$26.54	Q1 2019
12/31/2018	0%	+0%	$349K	21.4K	+2,986	+16.2%	$16.32	Q4 2018
9/30/2018	0%	0%	$604K	18.4K	-80,433	-81.4%	$32.83	Q3 2018
6/30/2018	0%	+0%	$3.18M	98.8K	+98,829	NEW	$32.13	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.